CSV
Date NAVPS Change ($USD) Change (%)
2024-04-23 12.4863 0.2397 1.9573
2024-04-22 12.2466 0.0692 0.5683
2024-04-19 12.1774 -0.3000 -2.4043
2024-04-18 12.4774 -0.0532 -0.4246
2024-04-17 12.5306 -0.1351 -1.0667
2024-04-16 12.6657 0.0159 0.1257